GLADIUS CAPITAL MANAGEMENT LP – Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
4.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +94.12% | 16K shares | 1.73M | 33K | |
| Q2 2022 | put | Decrease | -41.18% | -11.9K shares | -3.68M | 17K | |
| Q1 2022 | put | Decrease | -24.54% | -9.4K shares | -6.45M | 28.9K | |
| Q4 2021 | put | Increase | +110.44% | 20.1K shares | 6.70M | 38.3K | |
| Q3 2021 | put | 0.00% | 0 shares | -152K | 18.2K | ||
| Q2 2021 | put | Decrease | -90.25% | -168.5K shares | -48.66M | 18.2K | |
| Q1 2021 | put | Increase | +15.82% | 25.5K shares | 10.95M | 186.7K | |
| Q4 2020 | put | Increase | +359.26% | 126.1K shares | 34.84M | 161.2K | |
| Q3 2020 | put | Increase | 0.00% | 35.1K shares | 9.19M | 35.1K | |
| Q2 2020 | put | Decrease | -100.00% | -38.5K shares | -6.42M | 0 | |
| Q1 2020 | put | Decrease | -69.00% | -85.7K shares | -19.07M | 38.5K | |
| Q4 2019 | put | Increase | +19.77% | 20.5K shares | 7.02M | 124.2K | |
| Q3 2019 | put | Increase | +53.18% | 36K shares | 5.4M | 103.7K | |
| Q2 2019 | put | Decrease | -73.76% | -190.3K shares | -29.93M | 67.7K | |
| Q1 2019 | put | Increase | +10.87% | 25.3K shares | 12.50M | 258K | |
| Q4 2018 | put | Increase | +1075.25% | 212.9K shares | 27.24M | 232.7K | |
| Q3 2018 | share | Decrease | -100.00% | -23.2K shares | -4.50M | 0 | |
| Q3 2018 | put | Increase | 0.00% | 19.8K shares | 3.25M | 19.8K | |
| Q2 2018 | share | Increase | 0.00% | 23.2K shares | 4.50M | 23.2K |